FX option expiries for May 21 NY cut

Breaking news

New

2025.05.21 14:40

FX option expiries for May 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1250 2b
1.1270 1b
1.1305 1.2b
1.1390 1.8b
1.1400 1b

GBP/USD: GBP amounts

1.3265 459m
1.3400 537m
1.3500 433m

USD/JPY: USD amounts

142.00 878m
144.50 940m

USD/CHF: USD amounts

0.8250 1.1b
0.8300 545m

AUD/USD: AUD amounts

0.6380 321m
0.6400 303m

USD/CAD: USD amounts

1.4270 1.1b

NZD/USD: NZD amounts

0.5875 349m

Created

: 2025.05.21

Last updated

: 2025.05.21

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AUD/USD: Break-out soon? - OCBC
17 minutes ago
USD, Treasuries and US equity futures weaken - Scotiabank
20 minutes ago
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FX option expiries for May 21 NY cut

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